DBEZ Holdings Information

DBEZ is an equity ETF with a total of 612 individual holdings. The top holdings are Currency Contract - Usd stock at 103.47%, ASML Holding at 6.45%, SAP SE at 2.46%, Siemens Aktiengesellschaft at 2.40%, and Banco Santander at 1.99%.

Total Holdings

612

Top 10 Percentage

126.08%

Asset Class

Equity

ETF Category

Europe Stock

Assets

69.24M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	103.47%	72,626,135
2	AMS: ASML	ASML Holding N.V.	6.45%	3,330
3	ETR: SAP	SAP SE	2.46%	8,963
4	ETR: SIE	Siemens Aktiengesellschaft	2.40%	6,522
5	BME: SAN	Banco Santander, S.A.	1.99%	125,803
6	EPA: TTE	TotalEnergies SE	1.97%	17,047
7	EPA: SU	Schneider Electric S.E.	1.96%	4,699
8	ETR: ALV	Allianz SE	1.88%	3,263
9	BME: IBE	Iberdrola, S.A.	1.77%	55,205
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	2,132
11	ETR: DTE	Deutsche Telekom AG	1.70%	31,571
12	ETR: ENR	Siemens Energy AG	1.66%	6,644
13	EPA: SAF	Safran SA	1.54%	3,045
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	49,063
15	EPA: AIR	Airbus SE	1.44%	5,103
16	EPA: AI	Air Liquide S.A.	1.39%	4,969
17	BIT: UCG	UniCredit S.p.A.	1.28%	12,029
18	EPA: OR	L'Oréal S.A.	1.21%	2,058
19	EPA: BNP	BNP Paribas SA	1.21%	8,602
20	EPA: SAN	Sanofi	1.18%	9,433
21	BIT: ENEL	Enel SpA	1.08%	69,602
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	119,391
23	ETR: RHM	Rheinmetall AG	1.00%	393
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	1,118
25	VLH6	Euro Stoxx 50 Future Mar 26	0.94%	10

Showing 25 of 612 holdings

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As of Mar 12, 2026